Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Emerson Electric Co. (EMR) had Long-Term Debt of $8.32B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$18.02B
Net Income	$2.29B
Cost of Goods Sold	$8.50B
Gross Profit	$9.52B
Operating Expenses	$13.60B
Operating Income	$4.42B
Non-Operating Income/Expense	$-1.48B
Pre-Tax Income	$2.93B
Normalized Pre-Tax Income	$2.93B
Income after Taxes	$2.24B
Income from Continuous Operations	$2.24B
Consolidated Net Income/Loss	$2.25B
Normalized Income after Taxes	$2.24B
EBIT	$4.42B
EBITDA	$5.93B
Weighted-Average Shares Outstanding (Basic)	564.00M
Weighted-Average Shares Outstanding (Diluted)	566.70M
Earnings per Share (EPS) (Basic)	$4.06
Earnings per Share (EPS) (Diluted)	$4.04
Balance Sheet Financials
Current Assets	$8.58B
Property, Plant, and Equipment	$2.87B
Long-Term Assets	$33.38B
Total Assets	$41.96B
Current Liabilities	$9.80B
Long-Term Debt	$8.32B
Long-Term Liabilities	$11.87B
Total Liabilities	$21.67B
Common Equity	$20.30B
Tangible Shareholders Equity	$-7.35B
Shareholders Equity	$20.30B
Common Shares Outstanding	562.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.10B
Cash Flow from Investing Activities	$-593.00M
Cash Flow from Financial Activities	$-4.51B
Beginning Cash	$3.59B
End Cash	$1.54B
Increase/Decrease in Cash	$-2.04B
Stock-Based Compensation	$263.00M
Common Stock Dividends Paid	$-1.19B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.65
Gross Margin	52.84%
Operating Margin	24.51%
EBIT Margin	24.51%
EBITDA Margin	32.94%
Pre-Tax Profit Margin	16.29%
Profit Margin	12.73%
Free Cash Flow	$2.67B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	3.84
Receiveable Turnover	5.81
Days Sales in Receivables	62.83
Return on Equity	11.03%
Return on Tangible Equity	-30.44%
Return on Assets	5.33%
Return on Investments	7.82%
Book Value Per Share	$36.07
Free Cash Flow per Share	$4.71
Operating Cash Flow per Share	$5.47

Data from Zacks Investment Research, Inc.